Sonida Senior Living Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	255.32	238.43	234.72	383.86	447.1	460.02	467	447.45	412.18	383.93	Upgrade
Revenue Growth (YoY)	7.08%	1.58%	-38.85%	-14.14%	-2.81%	-1.49%	4.37%	8.56%	7.36%	9.58%	Upgrade
Cost of Revenue	198.42	199.01	198.17	307.68	367.57	354.2	347.09	335.62	309.95	292.94	Upgrade
Gross Profit	56.9	39.43	36.55	76.18	79.53	105.82	119.9	111.83	102.23	90.99	Upgrade
Selling, General & Admin	32.2	30.29	32.33	27.9	27.52	26.96	23.57	23.67	20.35	19.62	Upgrade
Other Operating Expenses	45.85	40.04	44.37	103.87	69.7	71.25	88.49	73.77	63.04	57.47	Upgrade
Operating Expenses	78.05	70.32	76.7	131.77	97.22	98.21	112.06	97.44	83.39	77.09	Upgrade
Operating Income	-21.15	-30.9	-40.15	-55.59	-17.69	7.6	7.84	14.39	18.84	13.9	Upgrade
Interest Expense / Income	36.12	33.03	37.23	44.56	49.8	50.54	49.47	42.21	35.73	31.26	Upgrade
Other Expense / Income	-36.42	-9.61	-203.58	194.83	-31.91	12.43	0.04	-0.24	-3.51	6.05	Upgrade
Pretax Income	-20.85	-54.32	126.19	-294.98	-35.58	-55.37	-41.67	-27.58	-13.38	-23.41	Upgrade
Income Tax	0.25	0.09	0.58	0.39	0.45	-1.77	2.5	0.44	0.9	0.72	Upgrade
Net Income	-21.11	-54.4	125.61	-295.37	-36.03	-53.6	-44.17	-28.02	-14.28	-24.13	Upgrade
Preferred Dividends	4.99	4.57	14.19	0	0	0	0	0	0	0	Upgrade
Net Income Common	-26.1	-58.97	111.42	-295.37	-36.03	-53.6	-44.17	-28.02	-14.28	-24.13	Upgrade
Shares Outstanding (Basic)	7	6	3	2	2	2	2	2	2	2	Upgrade
Shares Outstanding (Diluted)	7	6	3	2	2	2	2	2	2	2	Upgrade
Shares Change	6.71%	129.32%	35.27%	1.69%	1.46%	1.20%	1.88%	0.77%	1.37%	1.75%	Upgrade
EPS (Basic)	-3.85	-9.27	38.24	-144.08	-17.87	-26.97	-22.50	-14.55	-7.50	-12.45	Upgrade
EPS (Diluted)	-3.85	-9.27	37.92	-144.08	-17.87	-26.97	-22.50	-14.55	-7.50	-12.45	Upgrade
Free Cash Flow	-5.88	-27.14	-39.24	-22.43	-15.08	14.91	15.64	-10.09	6.47	27.57	Upgrade
Free Cash Flow Per Share	-0.87	-4.27	-14.27	-10.94	-7.48	7.50	7.96	-5.24	3.38	14.61	Upgrade
Gross Margin	22.29%	16.54%	15.57%	19.85%	17.79%	23.00%	25.68%	24.99%	24.80%	23.70%	Upgrade
Operating Margin	-8.28%	-12.96%	-17.11%	-14.48%	-3.96%	1.65%	1.68%	3.22%	4.57%	3.62%	Upgrade
Profit Margin	-10.22%	-24.73%	47.47%	-76.95%	-8.06%	-11.65%	-9.46%	-6.26%	-3.47%	-6.28%	Upgrade
Free Cash Flow Margin	-2.30%	-11.38%	-16.72%	-5.84%	-3.37%	3.24%	3.35%	-2.26%	1.57%	7.18%	Upgrade
Effective Tax Rate	-	-	0.46%	-	-	-	-	-	-	-	Upgrade
EBITDA	55.15	17.16	201.29	-190.11	78.41	58	74	75.02	75.37	57.34	Upgrade
EBITDA Margin	21.60%	7.20%	85.76%	-49.53%	17.54%	12.61%	15.85%	16.77%	18.28%	14.94%	Upgrade
Depreciation & Amortization	39.89	38.45	37.87	60.3	64.19	62.82	66.2	60.4	53.02	49.49	Upgrade
EBIT	15.26	-21.29	163.42	-250.42	14.22	-4.82	7.8	14.63	22.35	7.85	Upgrade
EBIT Margin	5.98%	-8.93%	69.63%	-65.24%	3.18%	-1.05%	1.67%	3.27%	5.42%	2.05%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).